ZINC of Ireland NL Financial Flexibility Index
ZINC of Ireland NL financial flexibility index. ZINC of Ireland NL (ZMI) has a Financial Flexibility Index of 1.34x as of June 2025. Free cash flow of AU$850.22K (operating CF AU$-157.65K minus capex AU$1.01 Million) represents 1% of total liabilities (AU$634.51K). See ZINC of Ireland NL (ZMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZINC of Ireland NL (2015–2025)
Financial flexibility index of ZINC of Ireland NL from 2015 to 2025. Historical Financial Flexibility Index trend for ZINC of Ireland NL across 11 annual periods. Explore cash flow to debt ratio of ZINC of Ireland NL to assess how comfortably operating cash covers total debt obligations.
ZINC of Ireland NL Financial Flexibility Index by Year (2015–2025)
ZINC of Ireland NL financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ZINC of Ireland NL. For the full cash flow conversion analysis, see ZINC of Ireland NL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$608.75K | AU$-399.11K | AU$634.51K | ▼ -32.9% |
| 2024 | 1.43x | AU$493.69K | AU$-387.42K | AU$345.51K | ▼ -19.7% |
| 2023 | 1.78x | AU$374.72K | AU$-443.02K | AU$210.48K | ▲ +387.7% |
| 2022 | 0.37x | AU$91.42K | AU$-491.24K | AU$250.45K | ▲ +140.6% |
| 2021 | -0.90x | AU$-246.40K | AU$-460.69K | AU$274.27K | ▼ -141.3% |
| 2020 | 2.17x | AU$564.53K | AU$-838.24K | AU$259.82K | ▼ -27.3% |
| 2019 | 2.99x | AU$1.63K | AU$-1.01K | AU$544.31 | ▲ +164.7% |
| 2018 | 1.13x | AU$455.22 | AU$-907.29 | AU$403.21 | ▲ +266.3% |
| 2017 | -0.68x | AU$-192.33 | AU$-1.17K | AU$283.23 | ▼ -121.6% |
| 2016 | 3.15x | AU$990.50K | AU$14.14K | AU$314.79K | ▲ +893.5% |
| 2015 | -0.40x | AU$-472.66K | AU$-472.66K | AU$1.19 Million | — |